Maharaja Foods Cash Flow Statement

Financials in millions LKR. Fiscal year is April - March.

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Net Income	60.39	49.87	31.07	19.26
Depreciation & Amortization	8.12	7.06	3.6	3.9
Other Amortization	-	0.04	-	-
Loss (Gain) From Sale of Assets	-	0.31	-	-
Other Operating Activities	55	27.99	20.35	13.13
Change in Accounts Receivable	-168.85	-90.82	-75.86	-27.17
Change in Inventory	-55.84	-29.25	-2.71	-2.15
Change in Accounts Payable	-10.57	134.38	7.19	20.7
Change in Other Net Operating Assets	19.05	-	-15.92	21.4
Operating Cash Flow	-92.7	99.57	-32.29	49.06
Capital Expenditures	-203.92	-252.39	-15.33	-20.13
Sale of Property, Plant & Equipment	-	1.67	-	-
Sale (Purchase) of Intangibles	-	-0.78	-	-
Other Investing Activities	0.49	1.65	0.34	0.07
Investing Cash Flow	-203.43	-249.84	-14.98	-20.07
Long-Term Debt Issued	158.35	212.02	160.49	35.65
Long-Term Debt Repaid	-64.66	-101.19	-111.81	-41.19
Net Debt Issued (Repaid)	93.69	110.83	48.67	-5.54
Issuance of Common Stock	112.5	125	-	13
Common Dividends Paid	-12.5	-	-	-
Other Financing Activities	-39.8	-20	-14.96	-12.02
Financing Cash Flow	153.89	215.83	33.71	-4.56
Miscellaneous Cash Flow Adjustments	-	-	-0	-
Net Cash Flow	-142.23	65.57	-13.56	24.44
Free Cash Flow	-296.62	-152.82	-47.61	28.93
Free Cash Flow Margin	-29.28%	-24.24%	-9.58%	7.28%
Free Cash Flow Per Share	-2.16	-1.30	-0.48	0.29
Cash Interest Paid	-	20	14.96	12.02
Cash Income Tax Paid	-	4.52	-	-
Levered Free Cash Flow	-365.83	-189.68	-72.09	-
Unlevered Free Cash Flow	-340.95	-177.18	-62.74	-
Change in Working Capital	-216.21	14.31	-87.3	12.77